Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-160,570
Closed -$303K 2640
2024
Q4
$303K Buy
160,570
+17,509
+12% +$33.1K ﹤0.01% 2609
2024
Q3
$667K Sell
143,061
-10,920
-7% -$50.9K ﹤0.01% 2560
2024
Q2
$699K Buy
153,981
+79,926
+108% +$363K ﹤0.01% 2532
2024
Q1
$446K Buy
74,055
+9,335
+14% +$56.2K ﹤0.01% 2321
2023
Q4
$516K Hold
64,720
﹤0.01% 2316
2023
Q3
$419K Sell
64,720
-11,712
-15% -$75.9K ﹤0.01% 2354
2023
Q2
$473K Hold
76,432
﹤0.01% 2344
2023
Q1
$473K Buy
+76,432
New +$473K ﹤0.01% 2344
2022
Q4
Sell
-69,376
Closed -$656K 2541
2022
Q3
$656K Hold
69,376
﹤0.01% 2207
2022
Q2
$705K Hold
69,376
﹤0.01% 2146
2022
Q1
$989K Hold
69,376
﹤0.01% 2151
2021
Q4
$1.43M Buy
69,376
+11,681
+20% +$241K ﹤0.01% 2023
2021
Q3
$1.32M Sell
57,695
-3,344
-5% -$76.3K ﹤0.01% 2029
2021
Q2
$1.27M Buy
61,039
+10,692
+21% +$223K ﹤0.01% 2078
2021
Q1
$1.01M Buy
50,347
+9,600
+24% +$193K ﹤0.01% 2087
2020
Q4
$617K Hold
40,747
﹤0.01% 2216
2020
Q3
$429K Buy
40,747
+600
+1% +$6.32K ﹤0.01% 2199
2020
Q2
$981K Buy
+40,147
New +$981K ﹤0.01% 1822